TRANSPORT DATA SYSTEMS AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

34,37 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 167 000	30 858 000	22 252 000	23 086 000
Net Income	3 345 000	3 405 000	−1 462 000	3 315 000
Total Assets	21 062 000	15 936 000	14 105 000	19 589 000
Total Equity	9 733 000	8 186 000	8 363 000	12 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 167 000	30 858 000	22 252 000	23 086 000
Expenditure	28 977 000	26 771 000	20 466 000	20 266 000
Operating Profit	4 191 000	4 086 000	1 786 000	2 819 000
Financial Income	98 000	118 000	74 000	1 633 000
Financial Costs	263 000	168 000	3 258 000	757 000
Financial Balance	−165 000	−50 000	−3 184 000	876 000
Earnings Before Tax	4 026 000	4 037 000	−1 398 000	3 696 000
Tax	681 000	633 000	64 000	381 000
Net Income	3 345 000	3 405 000	−1 462 000	3 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 437 000	4 915 000	7 356 000	12 425 000
Total Current Assets	15 625 000	11 021 000	6 749 000	7 164 000
Total Assets	21 062 000	15 936 000	14 105 000	19 589 000
Total Retained Equity	2 552 000	1 437 000	1 614 000	5 438 000
Total Equity	9 733 000	8 186 000	8 363 000	12 186 000
Total Long-Term Debt	1 467 000	0	0	733 000
Total Current Debt	9 862 000	7 749 000	5 742 000	6 669 000
Total Equity and Debt	21 062 000	15 936 000	14 105 000	19 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 162 000	30 835 000	22 060 000	22 586 000
Other Income	6 000	22 000	191 000	500 000
Revenue	33 167 000	30 858 000	22 252 000	23 086 000
Cost of Goods Sold	12 013 000	11 024 000	5 924 000	5 642 000
Salary Costs	10 673 000	9 578 000	9 530 000	9 442 000
Depreciation	783 000	2 166 000	1 827 000	1 684 000
Impairment	0	0	0	0
Expenditure	28 977 000	26 771 000	20 466 000	20 266 000
Operating Profit	4 191 000	4 086 000	1 786 000	2 819 000
Financial Income	98 000	118 000	74 000	1 633 000
Financial Costs	263 000	168 000	3 258 000	757 000
Financial Balance	−165 000	−50 000	−3 184 000	876 000
Dividends	2 373 000	3 581 000	2 362 000	1 012 000
Net Income	3 345 000	3 405 000	−1 462 000	3 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 989 000	4 288 000	5 230 000	5 494 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	448 000	433 000	2 125 000	2 931 000
Total Tangible Assets	448 000	433 000	2 125 000	2 931 000
Total Fiancial Fixed Assets	0	194 000	0	4 000 000
Total Fixed Assets	5 437 000	4 915 000	7 356 000	12 425 000
Stock	3 672 000	1 307 000	1 288 000	1 353 000
Total Investments	0	0	0	0
Cash, Bank	819 000	744 000	761 000	686 000
Total Current Assets	15 625 000	11 021 000	6 749 000	7 164 000
Total Assets	21 062 000	15 936 000	14 105 000	19 589 000
Total Equity	9 733 000	8 186 000	8 363 000	12 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 467 000	0	0	733 000
Creditors	2 836 000	1 325 000	1 015 000	1 293 000
Unpaid Taxes	1 783 000	2 136 000	1 587 000	1 149 000
Dividends	2 373 000	3 581 000	2 362 000	1 012 000
Other Current Debt	1 034 000	1 058 000	989 000	1 256 000
Total Current Debt	9 862 000	7 749 000	5 742 000	6 669 000
Total Equity and Debt	21 062 000	15 936 000	14 105 000	19 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,37 %	41,6 %	−17,48 %	27,2 %
Debt-to-Equity Ratio	0,15	0	0	0,06
Operating Profit Margin	12,64 %	13,24 %	8,03 %	12,21 %
Current Ratio	1,58	1,42	1,18	1,07
Quick Ratio	2,52	1,71	1,52	1,35
Equity Ratio	0,46	0,51	0,59	0,62
Gross Profit Margin	63,78 %	64,28 %	73,38 %	75,56 %